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DI

Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+16.29%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$449M
AUM Growth
+$45.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.42%
Holding
370
New
24
Increased
124
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.28M
2
NMAY
Innovator Growth-100 Power Buffer ETF - May
NMAY
+$1.2M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$1.07M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.02M
5
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$995K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
MS icon
Morgan Stanley
MS
+$1.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.17M
5
MU icon
Micron Technology
MU
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.98%
2 Technology 16.34%
3 Financials 8.73%
4 Industrials 4.42%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$19.6M 4.37%
164,910
-1,399
-0.8% -$160K
AAPL icon
2
Apple
AAPL
$4.67T
$18.7M 4.17%
64,742
-1,034
-2% -$296K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.2M 2.94%
217,539
-1,849
-0.8% -$111K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$8.09M 1.8%
40,422
+573
+1% +$118K
MSFT icon
5
Microsoft
MSFT
$3.81T
$8.02M 1.79%
21,489
+36
+0.2% +$14.6K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.97M 1.78%
158,189
-2,932
-2% -$145K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$6.66M 1.48%
59,401
-550
-0.9% -$58.3K
GLW icon
8
Corning
GLW
$128B
$6.17M 1.37%
24,154
-459
-2% -$83.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.15M 1.37%
12,286
+513
+4% +$247K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$6.05M 1.35%
63,836
-642
-1% -$58.4K
V icon
11
Visa
V
$712B
$5.61M 1.25%
16,347
-190
-1% -$61K
PAUG icon
12
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$5.46M 1.22%
119,596
-317
-0.3% -$14.2K
AMZN icon
13
Amazon
AMZN
$2.87T
$5.06M 1.13%
21,213
-115
-0.5% -$28.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$4.99M 1.11%
13,977
-54
-0.4% -$19.4K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.72M 1.05%
130,578
+6,225
+5% +$206K
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$4.38M 0.97%
91,646
+870
+1% +$40.9K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$4.19M 0.93%
7,441
+199
+3% +$122K
TSLA icon
18
Tesla
TSLA
$1.38T
$4.11M 0.92%
9,783
+119
+1% +$47.3K
CVX icon
19
Chevron
CVX
$396B
$4M 0.89%
24,128
-1,798
-7% -$335K
WMT icon
20
Walmart Inc
WMT
$820B
$3.93M 0.88%
34,709
+582
+2% +$72.3K
MU icon
21
Micron Technology
MU
$1.05T
$3.8M 0.85%
3,293
-1,378
-30% -$1.03M
AMAT icon
22
Applied Materials
AMAT
$366B
$3.77M 0.84%
5,213
-41
-0.8% -$18.9K
GS icon
23
Goldman Sachs
GS
$301B
$3.62M 0.81%
3,577
+60
+2% +$58.5K
INTC icon
24
Intel
INTC
$473B
$3.55M 0.79%
25,460
-2,638
-9% -$267K
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$3.46M 0.77%
80,460
+4,040
+5% +$171K
1
2 3 4 5

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GLAM
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SFCL
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CGC
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PWA
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PCFFS
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HFM
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Diligent Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Diligent Investors held 370 positions worth $449M, up 11% from $404M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Diligent Investors's Q2 2026 filing shows 24 new, 124 increased, 129 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 27,475 shares worth $1.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Diligent Investors's largest Q2 2026 buy was Innovator US Equity Buffer ETF May: 27,475 shares worth $1.3M.
  • Diligent Investors added most to FT Vest US Equity Buffer ETF April in Q2 2026, an estimated $1.02M increase.
  • Diligent Investors's biggest Q2 2026 reduction was Morgan Stanley, cutting an estimated $1.42M.
  • Diligent Investors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $1.79M.
  • Diligent Investors's ten largest holdings make up 22% of its $449M portfolio in Q2 2026.
  • Diligent Investors opened 24 new positions and closed 13 in Q2 2026.
  • Diligent Investors's portfolio value rose 11% quarter-over-quarter to $449M.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.